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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Sitarganj,Village Panchayat & Equivalent:-Giddhaur |
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| Opening Balance | 68,630.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,620.00 | 0.00 | 0.00 | 741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,000.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,700.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| February, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,557.00 | 0.00 | 0.00 | 2,77,323.00 | 1,14,717.00 |
| Total | 8,51,877.00 | 0.00 | 0.00 | 7,64,344.00 | 1,14,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |